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Holding XTTRF?
Track your performance easily
XTTRF Price & Analysis
XTTRF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.44 - $17.54
Previous Close$17.54
VolumeN/A
Average Volume (3M)945.00
AUM985.74M
NAV15.30
Expense Ratio0.65%
Holdings Count601
Beta0.27
Inception DateJun 24, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.08
10 Day Avg. Volume0
30 Day Avg. Volume945
Alpha0.00251
Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C (XTTRF) Fund Flow Chart
Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C (XTTRF) 1 year Net Flows: -$22M
XTTRF ETF News
PremiumCompany Announcements
Xtrackers Releases Mid-Year Financial UpdatePremiumCompany Announcements
Xtrackers Schedules AGM to Discuss 2023 Results
XTTRF ETF FAQ
What was XTTRF’s price range in the past 12 months?
XTTRF lowest ETF price was $12.44 and its highest was $17.54 in the past 12 months.
What is the AUM of XTTRF?
As of Nov 18, 2024 The AUM of XTTRF is 985.74M.
Is XTTRF overvalued?
According to Wall Street analysts XTTRF’s price is currently Undervalued.
Does XTTRF pay dividends?
XTTRF does not currently pay dividends.
How many shares outstanding does XTTRF have?
Currently, no data Available
Which hedge fund is a major shareholder of XTTRF?
Currently, no hedge funds are holding shares in XTTRF
XTTRF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tencent Holdings
16.15%
Alibaba Group Holding Ltd.
8.18%
Meituan Dianping
5.16%
Pdd Holdings Inc.
3.71%
China Construction Bank Corporation Class H
3.43%
Xiaomi Corp Class B
2.62%
JD.com, Inc. Class A
2.04%
Industrial and Commercial Bank of China Class H
1.96%
Ping An Insurance
1.88%
Bank of China Class H
1.74%
Total46.86%
ETF Description
Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C
The aim is for your investment to reflect the performance of the MSCI China TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in or connected to China.